History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: STOCKWELL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-03-29 2022-03-25 0.013 0 +0
2022-03-28 2022-03-24 0.013 0 -3,730,000
2020-09-02 2020-08-31 0.013 3,730,000 +350,000 0.04% 48,490
2020-08-25 2020-08-21 0.014 3,380,000 +30,000 0.04% 47,320
2020-08-14 2020-08-12 0.012 3,350,000 +150,000 0.04% 40,200
2020-08-13 2020-08-11 0.014 3,200,000 +330,000 0.03% 44,800
2020-08-07 2020-08-05 0.015 2,870,000 +850,000 0.03% 43,050
2020-08-06 2020-08-04 0.012 2,020,000 -1,220,000 0.02% 24,240
2020-08-05 2020-08-03 0.015 3,240,000 -190,000 0.03% 48,600
2020-08-04 2020-07-31 0.012 3,430,000 +330,000 0.04% 41,160
2020-07-28 2020-07-24 0.012 3,100,000 -2,000,000 0.03% 37,200
2020-07-20 2020-07-16 0.015 5,100,000 -240,000 0.06% 76,500
2020-07-17 2020-07-15 0.016 5,340,000 +720,000 0.06% 85,440
2020-07-16 2020-07-14 0.016 4,620,000 +120,000 0.05% 73,920
2020-07-15 2020-07-13 0.016 4,500,000 +670,000 0.05% 72,000
2020-07-14 2020-07-10 0.015 3,830,000 -280,000 0.04% 57,450
2020-07-13 2020-07-09 0.014 4,110,000 +1,330,000 0.04% 57,540
2020-07-10 2020-07-08 0.013 2,780,000 -200,000 0.03% 36,140
2020-07-09 2020-07-07 0.011 2,980,000 +200,000 0.03% 32,780
2020-07-07 2020-07-03 0.011 2,780,000 -10,000 0.03% 30,580
2020-06-23 2020-06-19 0.011 2,790,000 +500,000 0.03% 30,690
2020-06-22 2020-06-18 0.011 2,290,000 +40,000 0.02% 25,190
2020-06-17 2020-06-15 0.010 2,250,000 +120,000 0.02% 22,500
2020-06-16 2020-06-12 0.010 2,130,000 +20,000 0.02% 21,300
2020-06-15 2020-06-11 0.010 2,110,000 +10,000 0.02% 21,100
2020-06-08 2020-06-04 0.011 2,100,000 +340,000 0.02% 23,100
2020-06-03 2020-06-01 0.010 1,760,000 +610,000 0.02% 17,600
2020-06-02 2020-05-29 0.010 1,150,000 +40,000 0.01% 11,500
2020-05-29 2020-05-27 0.010 1,110,000 +10,000 0.01% 11,100
2020-05-26 2020-05-22 0.011 1,100,000 -740,000 0.01% 12,100
2020-05-15 2020-05-13 0.012 1,840,000 +420,000 0.02% 22,080
2020-04-24 2020-04-22 0.011 1,420,000 +20,000 0.02% 15,620
2020-04-17 2020-04-15 0.012 1,400,000 +300,000 0.02% 16,800
2020-04-03 2020-04-01 0.011 1,100,000 -1,120,000 0.01% 12,100
2020-03-23 2020-03-19 0.013 2,220,000 +10,000 0.02% 28,860
2020-03-19 2020-03-17 0.014 2,210,000 +30,000 0.02% 30,940
2020-03-13 2020-03-11 0.015 2,180,000 +10,000 0.02% 32,700
2020-03-12 2020-03-10 0.016 2,170,000 +70,000 0.02% 34,720
2020-03-11 2020-03-09 0.014 2,100,000 -800,000 0.02% 29,400
2020-03-09 2020-03-05 0.015 2,900,000 +270,000 0.03% 43,500
2020-03-03 2020-02-28 0.016 2,630,000 -1,010,000 0.03% 42,080
2020-02-27 2020-02-25 0.017 3,640,000 +90,000 0.04% 61,880
2020-02-21 2020-02-19 0.019 3,550,000 +850,000 0.04% 67,450
2020-02-20 2020-02-18 0.019 2,700,000 +160,000 0.03% 51,300
2020-02-18 2020-02-14 0.017 2,540,000 +100,000 0.03% 43,180
2020-01-31 2020-01-29 0.017 2,440,000 +100,000 0.03% 41,480
2020-01-30 2020-01-24 0.017 2,340,000 -2,080,000 0.03% 39,780
2020-01-22 2020-01-20 0.019 4,420,000 -1,920,000 0.05% 83,980
2020-01-17 2020-01-15 0.021 6,340,000 +120,000 0.07% 133,140
2020-01-16 2020-01-14 0.020 6,220,000 +160,000 0.07% 124,400
2020-01-14 2020-01-10 0.020 6,060,000 +300,000 0.07% 121,200
2020-01-10 2020-01-08 0.020 5,760,000 +160,000 0.06% 115,200
2020-01-07 2020-01-03 0.019 5,600,000 +700,000 0.06% 106,400
2019-12-23 2019-12-19 0.016 4,900,000 -730,000 0.05% 78,400
2019-12-19 2019-12-17 0.017 5,630,000 -10,000 0.06% 95,710
2019-12-18 2019-12-16 0.016 5,640,000 +900,000 0.06% 90,240
2019-12-13 2019-12-11 0.017 4,740,000 -930,000 0.05% 80,580
2019-12-12 2019-12-10 0.017 5,670,000 -10,000 0.06% 96,390
2019-12-06 2019-12-04 0.018 5,680,000 +30,000 0.06% 102,240
2019-12-05 2019-12-03 0.017 5,650,000 -220,000 0.06% 96,050
2019-12-04 2019-12-02 0.017 5,870,000 +350,000 0.06% 99,790
2019-12-03 2019-11-29 0.018 5,520,000 +1,000,000 0.06% 99,360
2019-12-02 2019-11-28 0.019 4,520,000 +290,000 0.05% 85,880
2019-11-29 2019-11-27 0.019 4,230,000 +500,000 0.05% 80,370
2019-11-26 2019-11-22 0.018 3,730,000 -1,130,000 0.04% 67,140
2019-11-25 2019-11-21 0.020 4,860,000 +50,000 0.05% 97,200
2019-11-22 2019-11-20 0.019 4,810,000 +100,000 0.05% 91,390
2019-11-21 2019-11-19 0.020 4,710,000 +70,000 0.05% 94,200
2019-11-20 2019-11-18 0.019 4,640,000 +100,000 0.05% 88,160
2019-11-19 2019-11-15 0.019 4,540,000 +400,000 0.05% 86,260
2019-11-15 2019-11-13 0.020 4,140,000 +400,000 0.04% 82,800
2019-11-12 2019-11-08 0.021 3,740,000 +900,000 0.04% 78,540
2019-11-08 2019-11-06 0.021 2,840,000 +20,000 0.03% 59,640
2019-11-06 2019-11-04 0.020 2,820,000 +100,000 0.03% 56,400
2019-11-05 2019-11-01 0.019 2,720,000 +500,000 0.03% 51,680
2019-11-04 2019-10-31 0.019 2,220,000 +220,000 0.02% 42,180
2019-10-28 2019-10-24 0.020 2,000,000 -290,000 0.02% 40,000
2019-10-25 2019-10-23 0.019 2,290,000 +220,000 0.02% 43,510
2019-10-24 2019-10-22 0.019 2,070,000 -460,000 0.02% 39,330
2019-10-23 2019-10-21 0.020 2,530,000 -700,000 0.03% 50,600
2019-10-22 2019-10-18 0.018 3,230,000 +510,000 0.03% 58,140
2019-10-21 2019-10-17 0.019 2,720,000 +20,000 0.03% 51,680
2019-10-18 2019-10-16 0.019 2,700,000 +600,000 0.03% 51,300
2019-10-15 2019-10-11 0.021 2,100,000 -280,000 0.02% 44,100
2019-10-14 2019-10-10 0.019 2,380,000 +200,000 0.03% 45,220
2019-10-11 2019-10-09 0.019 2,180,000 -2,000,000 0.02% 41,420
2019-10-08 2019-10-03 0.022 4,180,000 +410,000 0.05% 91,960
2019-10-04 2019-10-02 0.020 3,770,000 +300,000 0.04% 75,400
2019-09-27 2019-09-25 0.022 3,470,000 +180,000 0.04% 76,340
2019-09-26 2019-09-24 0.022 3,290,000 +190,000 0.04% 72,380
2019-09-25 2019-09-23 0.021 3,100,000 -870,000 0.03% 65,100
2019-09-24 2019-09-20 0.021 3,970,000 +1,720,000 0.04% 83,370
2019-09-23 2019-09-19 0.019 2,250,000 +150,000 0.02% 42,750
2019-09-19 2019-09-17 0.020 2,100,000 -1,170,000 0.02% 42,000
2019-09-18 2019-09-16 0.021 3,270,000 +100,000 0.04% 68,670
2019-09-13 2019-09-11 0.022 3,170,000 +880,000 0.03% 69,740
2019-09-11 2019-09-09 0.022 2,290,000 +530,000 0.02% 50,380
2019-09-09 2019-09-05 0.016 1,760,000 +600,000 0.02% 28,160
2019-09-02 2019-08-29 0.015 1,160,000 +960,000 0.01% 17,400
2019-08-29 2019-08-27 0.016 200,000 +100,000 0.00% 3,200
2019-08-26 2019-08-22 0.016 100,000 -300,000 0.00% 1,600
2019-07-29 2019-07-25 0.024 400,000 +300,000 0.00% 9,600
2019-07-26 2019-07-24 0.021 100,000 -930,000 0.00% 2,100
2019-07-24 2019-07-22 0.021 1,030,000 +180,000 0.01% 21,630
2019-07-23 2019-07-19 0.022 850,000 +750,000 0.01% 18,700
2017-11-24 2017-11-22 0.080 100,000 -1,160,000 0.00% 8,000
2017-11-17 2017-11-15 0.082 1,260,000 -1,000,000 0.01% 103,320
2017-11-16 2017-11-14 0.088 2,260,000 +1,500,000 0.02% 198,880
2017-11-13 2017-11-09 0.089 760,000 -1,440,000 0.01% 67,640
2017-10-30 2017-10-26 0.076 2,200,000 +280,000 0.02% 167,200
2017-10-24 2017-10-20 0.081 1,920,000 +1,820,000 0.02% 155,520
2017-10-13 2017-10-11 0.081 100,000 -10,000 0.00% 8,100
2017-09-12 2017-09-08 0.094 110,000 +12,048 0.00% 10,376
2017-09-04 2017-08-31 0.095 97,952 -445,238 0.00% 9,350
2017-05-25 2017-05-23 0.130 543,190 -178,096 0.01% 70,760
2017-05-23 2017-05-19 0.143 721,286 +89,048 0.02% 102,870
2017-05-22 2017-05-18 0.140 632,238 -178,095 0.01% 88,750
2017-05-19 2017-05-17 0.147 810,333 +267,143 0.02% 119,210
2017-04-27 2017-04-25 0.112 543,190 -3,241,334 0.01% 61,000
2017-03-10 2017-03-08 0.119 3,784,524 -187,000 0.08% 450,500
2017-03-07 2017-03-03 0.117 3,971,524 +187,000 0.08% 463,840
2017-01-12 2017-01-10 0.127 3,784,524 -44,524 0.08% 480,250
2016-04-27 2016-04-25 0.159 3,829,048 +445,238 0.08% 610,600
2016-04-26 2016-04-22 0.168 3,383,810 -89,047 0.07% 570,000
2016-03-16 2016-03-14 0.133 3,472,857 -302,762 0.07% 460,200
2016-03-09 2016-03-07 0.139 3,775,619 +178,095 0.08% 525,760
2016-03-08 2016-03-04 0.137 3,597,524 -276,047 0.08% 492,880
2016-03-03 2016-03-01 0.134 3,873,571 -400,715 0.08% 517,650
2016-03-01 2016-02-26 0.135 4,274,286 +178,096 0.09% 576,000
2016-02-17 2016-02-15 0.150 4,096,190 +89,047 0.09% 616,400
2016-02-12 2016-02-05 0.156 4,007,143 +534,286 0.09% 625,500
2016-02-04 2016-02-02 0.175 3,472,857 -356,191 0.07% 608,400
2016-02-02 2016-01-29 0.166 3,829,048 -356,190 0.08% 636,400
2016-01-29 2016-01-27 0.167 4,185,238 +356,190 0.09% 700,300
2016-01-27 2016-01-25 0.155 3,829,048 -356,190 0.08% 593,400
2016-01-21 2016-01-19 0.172 4,185,238 +267,143 0.09% 719,100
2016-01-12 2016-01-08 0.180 3,918,095 -178,095 0.08% 704,000
2015-12-30 2015-12-28 0.181 4,096,190 -267,143 0.09% 740,600
2015-12-18 2015-12-16 0.191 4,363,333 +445,238 0.09% 833,000
2015-12-15 2015-12-11 0.202 3,918,095 -62,334 0.08% 792,000
2015-12-11 2015-12-09 0.201 3,980,429 -267,142 0.09% 800,130
2015-12-09 2015-12-07 0.206 4,247,571 +151,381 0.09% 872,910
2015-12-07 2015-12-03 0.208 4,096,190 +267,142 0.09% 851,000
2015-12-04 2015-12-02 0.214 3,829,048 +445,238 0.08% 821,300
2015-11-30 2015-11-26 0.193 3,383,810 -445,238 0.07% 653,600
2015-11-27 2015-11-25 0.192 3,829,048 +445,238 0.08% 735,300
2015-10-28 2015-10-26 0.202 3,383,810 -267,142 0.07% 684,000
2015-10-19 2015-10-15 0.202 3,650,952 +267,142 0.08% 738,000
2015-09-04 2015-09-01 0.230 3,383,810 -178,095 0.07% 779,000
2015-09-01 2015-08-28 0.210 3,561,905 -89,047 0.08% 748,000
2015-08-31 2015-08-27 0.207 3,650,952 +89,047 0.08% 754,400
2015-08-19 2015-08-17 0.241 3,561,905 +178,095 0.08% 860,000
2015-07-24 2015-07-22 0.265 3,383,810 -160,285 0.07% 896,800
2015-07-23 2015-07-21 0.277 3,544,095 +160,285 0.08% 983,060
2015-06-18 2015-06-16 0.376 3,383,810 +89,048 0.07% 1,273,000
2015-06-03 2015-06-01 0.399 3,294,762 -445,238 0.07% 1,313,500
2015-06-02 2015-05-29 0.387 3,740,000 +445,238 0.08% 1,449,000
2015-06-01 2015-05-28 0.393 3,294,762 -338,381 0.07% 1,295,000
2015-05-29 2015-05-27 0.393 3,633,143 +204,810 0.08% 1,428,000
2015-05-28 2015-05-26 0.376 3,428,333 +89,047 0.07% 1,289,750
2015-05-21 2015-05-19 0.421 3,339,286 +89,048 0.07% 1,406,250
2015-05-19 2015-05-15 0.432 3,250,238 -89,048 0.07% 1,405,250
2015-05-18 2015-05-14 0.399 3,339,286 -569,904 0.07% 1,331,250
2015-05-15 2015-05-13 0.399 3,909,190 +658,952 0.09% 1,558,450
2015-05-11 2015-05-07 0.416 3,250,238 -267,143 0.07% 1,350,500
2015-05-07 2015-05-05 0.444 3,517,381 -267,143 0.08% 1,560,250
2015-05-06 2015-05-04 0.438 3,784,524 +356,191 0.09% 1,657,500
2015-04-24 2015-04-22 0.438 3,428,333 -445,238 0.08% 1,501,500
2015-04-23 2015-04-21 0.410 3,873,571 +374,000 0.09% 1,587,750
2015-04-22 2015-04-20 0.410 3,499,571 +71,238 0.08% 1,434,450
2015-03-30 2015-03-26 0.309 3,428,333 -4,443,477 0.08% 1,058,750
2015-03-27 2015-03-25 0.326 7,871,810 -89,047 0.19% 2,563,600
2015-03-26 2015-03-24 0.292 7,960,857 +89,047 0.20% 2,324,400
2015-03-24 2015-03-20 0.271 7,871,810 -44,523 0.19% 2,130,440
2015-03-20 2015-03-18 0.264 7,916,333 +44,523 0.19% 2,089,150
2015-03-17 2015-03-13 0.255 7,871,810 -578,809 0.19% 2,006,680
2015-03-16 2015-03-12 0.264 8,450,619 +578,809 0.21% 2,230,150
2015-03-11 2015-03-09 0.246 7,871,810 -356,190 0.19% 1,935,960
2015-03-10 2015-03-06 0.227 8,228,000 +178,095 0.20% 1,866,480
2015-01-21 2015-01-19 0.210 8,049,905 -4,808,571 0.20% 1,690,480
2015-01-20 2015-01-16 0.219 12,858,476 -187,000 0.32% 2,815,800
2015-01-07 2015-01-05 0.227 13,045,476 -124,667 0.32% 2,959,300
2015-01-06 2015-01-02 0.234 13,170,143 +44,524 0.32% 3,076,320
2014-12-22 2014-12-18 0.221 13,125,619 -106,857 0.32% 2,903,780
2014-12-19 2014-12-17 0.229 13,232,476 -222,619 0.33% 3,031,440
2014-12-17 2014-12-15 0.235 13,455,095 -2,048,095 0.33% 3,157,990
2014-12-16 2014-12-12 0.230 15,503,190 -1,870,000 0.38% 3,569,050
2014-12-15 2014-12-11 0.229 17,373,190 -2,137,143 0.43% 3,980,040
2014-12-12 2014-12-10 0.231 19,510,333 -1,789,857 0.48% 4,513,460
2014-12-11 2014-12-09 0.228 21,300,190 -11,362,477 0.52% 4,855,760
2014-12-10 2014-12-08 0.236 32,662,667 -1,959,047 0.80% 7,702,800
2014-12-08 2014-12-04 0.236 34,621,714 -3,677,667 0.85% 8,164,800
2014-12-05 2014-12-03 0.241 38,299,381 -12,065,952 0.94% 9,247,150
2014-12-04 2014-12-02 0.247 50,365,333 -14,479,143 1.24% 12,443,200
2014-12-03 2014-12-01 0.246 64,844,476 -4,096,191 1.60% 15,947,580
2014-12-01 2014-11-27 0.241 68,940,667 -2,315,238 1.70% 16,645,300
2014-11-28 2014-11-26 0.261 71,255,905 -1,219,952 1.75% 18,564,640
2014-11-27 2014-11-25 0.244 72,475,857 -9,269,857 1.78% 17,661,630
2014-11-11 2014-11-07 0.292 81,745,714 +178,095 2.01% 23,868,000
2014-10-23 2014-10-21 0.281 81,567,619 +1,024,048 2.01% 22,900,000
2014-10-22 2014-10-20 0.309 80,543,571 +2,662,523 1.98% 24,873,750
2014-09-30 2014-09-26 0.337 77,881,048 -178,095 1.92% 26,238,000
2014-09-08 2014-09-04 0.387 78,059,143 +178,095 1.92% 30,242,700
2014-08-25 2014-08-21 0.393 77,881,048 -178,095 1.92% 30,611,000
2014-08-22 2014-08-20 0.399 78,059,143 +178,095 1.92% 31,119,300
2014-08-21 2014-08-19 0.404 77,881,048 +2,618,000 1.92% 31,485,600
2014-07-24 2014-07-22 0.421 75,263,048 +1,104,191 2.04% 31,695,000
2014-07-07 2014-07-03 0.455 74,158,857 -89,048 2.01% 33,728,400
2014-07-04 2014-07-02 0.449 74,247,905 +445,238 2.01% 33,352,000
2014-06-19 2014-06-17 0.477 73,802,667 +3,561,905 2.00% 35,224,000
2014-06-18 2014-06-16 0.511 70,240,762 +596,619 1.91% 35,890,400
2014-06-16 2014-06-12 0.505 69,644,143 +2,315,238 1.89% 35,194,500
2014-06-12 2014-06-10 0.511 67,328,905 +445,238 1.83% 34,402,550
2014-06-10 2014-06-06 0.483 66,883,667 +1,335,715 1.82% 32,297,300
2014-06-06 2014-06-04 0.511 65,547,952 +17,809 1.78% 33,492,550
2014-06-05 2014-06-03 0.511 65,530,143 +4,452,381 1.78% 33,483,450
2014-05-30 2014-05-28 0.533 61,077,762 +1,273,381 1.66% 32,580,250
2014-05-29 2014-05-27 0.556 59,804,381 +1,780,952 1.62% 33,244,200
2014-05-28 2014-05-26 0.584 58,023,429 +2,671,429 1.57% 33,883,200
2014-05-27 2014-05-23 0.618 55,352,000 +1,780,952 1.50% 34,188,000
2014-05-26 2014-05-22 0.606 53,571,048 -1,994,666 1.45% 32,486,400
2014-05-19 2014-05-15 0.561 55,565,714 +783,619 1.51% 31,200,000
2014-05-13 2014-05-09 0.466 54,782,095 -507,572 1.49% 25,530,800
2014-05-12 2014-05-08 0.427 55,289,667 +3,553,000 1.50% 23,594,200
2014-04-30 2014-04-28 0.444 51,736,667 -641,143 1.40% 22,949,500
2014-04-23 2014-04-17 0.427 52,377,810 +2,689,239 1.42% 22,351,600
2014-04-14 2014-04-10 0.410 49,688,571 +1,780,952 1.35% 20,367,000
2014-04-01 2014-03-28 0.416 47,907,619 +1,754,238 1.30% 19,906,000
2014-03-28 2014-03-26 0.421 46,153,381 -837,048 1.25% 19,436,250
2014-03-27 2014-03-25 0.427 46,990,429 -489,761 1.28% 20,052,600
2014-03-26 2014-03-24 0.416 47,480,190 -489,762 1.29% 19,728,400
2014-03-25 2014-03-21 0.427 47,969,952 +2,270,714 1.30% 20,470,600
2014-03-24 2014-03-20 0.449 45,699,238 -1,691,905 1.24% 20,528,000
2014-03-20 2014-03-18 0.421 47,391,143 +890,476 1.29% 19,957,500
2014-03-11 2014-03-07 0.438 46,500,667 +436,334 1.26% 20,365,800
2014-03-03 2014-02-27 0.438 46,064,333 -890,477 1.25% 20,174,700
2014-02-26 2014-02-24 0.444 46,954,810 +89,048 1.27% 20,828,350
2014-02-19 2014-02-17 0.460 46,865,762 +1,959,048 1.27% 21,578,300
2014-02-18 2014-02-14 0.489 44,906,714 -97,953 1.22% 21,937,050
2014-02-14 2014-02-12 0.500 45,004,667 +1,816,572 1.22% 22,490,300
2014-01-28 2014-01-24 0.432 43,188,095 +1,335,714 1.17% 18,672,500
2014-01-24 2014-01-22 0.455 41,852,381 +6,358,000 2.20% 19,035,000
2014-01-23 2014-01-21 0.416 35,494,381 +890,476 1.86% 14,748,200
2014-01-22 2014-01-20 0.472 34,603,905 -178,095 1.82% 16,321,200
2014-01-21 2014-01-17 0.500 34,782,000 -926,095 1.83% 17,381,700
2014-01-17 2014-01-15 0.517 35,708,095 +1,130,905 1.88% 18,446,000
2014-01-15 2014-01-13 0.489 34,577,190 +1,504,904 1.82% 16,891,050
2014-01-14 2014-01-10 0.505 33,072,286 +2,671,429 1.74% 16,713,000
2014-01-13 2014-01-09 0.517 30,400,857 +1,780,952 1.60% 15,704,400
2014-01-07 2014-01-03 0.460 28,619,905 +1,246,667 1.50% 13,177,400
2014-01-06 2014-01-02 0.399 27,373,238 -3,081,048 1.44% 10,912,700
2014-01-03 2013-12-31 0.331 30,454,286 -819,238 1.60% 10,089,000
2014-01-02 2013-12-27 0.326 31,273,524 -712,381 1.64% 10,184,800
2013-12-30 2013-12-24 0.331 31,985,905 -1,175,428 1.68% 10,596,400
2013-12-27 2013-12-20 0.326 33,161,333 -676,762 1.74% 10,799,600
2013-12-23 2013-12-19 0.331 33,838,095 -1,789,857 1.78% 11,210,000
2013-12-20 2013-12-18 0.314 35,627,952 -552,096 1.87% 11,202,800
2013-12-19 2013-12-17 0.314 36,180,048 -1,433,666 1.90% 11,376,400
2013-12-18 2013-12-16 0.303 37,613,714 -908,286 1.98% 11,404,800
2013-12-17 2013-12-13 0.298 38,522,000 -1,246,667 2.02% 11,463,900
2013-12-16 2013-12-12 0.281 39,768,667 -917,190 2.09% 11,165,000
2013-12-13 2013-12-11 0.286 40,685,857 +293,857 2.14% 11,650,950
2013-12-12 2013-12-10 0.298 40,392,000 -970,619 2.12% 12,020,400
2013-12-11 2013-12-09 0.292 41,362,619 -3,134,476 2.17% 12,077,000
2013-12-10 2013-12-06 0.309 44,497,095 -819,238 2.34% 13,741,750
2013-12-09 2013-12-05 0.298 45,316,333 -436,334 2.38% 13,485,850
2013-12-06 2013-12-04 0.309 45,752,667 -391,809 2.40% 14,129,500
2013-12-05 2013-12-03 0.309 46,144,476 -3,748,905 2.42% 14,250,500
2013-12-04 2013-12-02 0.337 49,893,381 -1,335,714 2.62% 16,809,000
2013-12-03 2013-11-29 0.337 51,229,095 -1,700,810 2.69% 17,259,000
2013-12-02 2013-11-28 0.314 52,929,905 -1,923,428 2.78% 16,643,200
2013-11-29 2013-11-27 0.303 54,853,333 +997,333 2.88% 16,632,000
2013-11-28 2013-11-26 0.286 53,856,000 -89,048 2.83% 15,422,400
2013-11-27 2013-11-25 0.314 53,945,048 -5,583,285 2.83% 16,962,400
2013-11-26 2013-11-22 0.303 59,528,333 -4,318,810 3.13% 18,049,500
2013-11-25 2013-11-21 0.255 63,847,143 -400,714 3.35% 16,275,900
2013-11-22 2013-11-20 0.241 64,247,857 -854,857 3.37% 15,512,250
2013-11-19 2013-11-15 0.240 65,102,714 -178,096 3.42% 15,645,540
2013-11-05 2013-11-01 0.270 65,280,810 +311,667 3.43% 17,594,400
2013-11-04 2013-10-31 0.281 64,969,143 -3,962,619 3.41% 18,240,000
2013-10-25 2013-10-23 0.201 68,931,762 +142,476 3.62% 13,856,390
2013-09-27 2013-09-25 0.140 68,789,286 -89,047 3.61% 9,656,250
2013-09-06 2013-09-04 0.124 68,878,333 +178,095 3.62% 8,508,500
2013-08-23 2013-08-21 0.146 68,700,238 +195,905 3.61% 10,029,500
2013-08-19 2013-08-15 0.150 68,504,333 +160,285 3.60% 10,308,620
2013-05-13 2013-05-09 0.179 68,344,048 +89,048 3.59% 12,203,250
2013-04-15 2013-04-11 0.157 68,255,000 +534,286 3.58% 10,731,000
2013-04-09 2013-04-05 0.164 67,720,714 +650,047 3.56% 11,103,300
2012-10-29 2012-10-25 0.176 67,070,667 +178,096 3.52% 11,825,240
2012-10-26 2012-10-24 0.184 66,892,571 +35,619 3.51% 12,319,680
2012-10-18 2012-10-16 0.191 66,856,952 -1,086,381 3.51% 12,763,600
2012-10-16 2012-10-12 0.194 67,943,333 -8,905 3.57% 13,199,900
2012-10-11 2012-10-09 0.195 67,952,238 -178,095 3.57% 13,277,940
2012-09-27 2012-09-25 0.213 68,130,333 +293,857 3.58% 14,536,900
2012-09-26 2012-09-24 0.223 67,836,476 +534,286 3.56% 15,159,820
2012-09-25 2012-09-21 0.213 67,302,190 +106,857 3.53% 14,360,200
2012-09-19 2012-09-17 0.161 67,195,333 -845,953 3.53% 10,790,780
2012-09-18 2012-09-14 0.161 68,041,286 -765,809 3.57% 10,926,630
2012-09-17 2012-09-13 0.153 68,807,095 -703,476 3.61% 10,508,720
2012-09-14 2012-09-12 0.153 69,510,571 +445,238 3.65% 10,616,160
2012-09-13 2012-09-11 0.128 69,065,333 +1,451,476 3.63% 8,841,840
2012-09-04 2012-08-31 0.118 67,613,857 +1,211,047 3.55% 7,972,650
2012-08-21 2012-08-17 0.111 66,402,810 +187,000 3.49% 7,382,430
2012-08-20 2012-08-16 0.111 66,215,810 +890,477 3.48% 7,361,640
2012-07-17 2012-07-13 0.117 65,325,333 +267,143 3.43% 7,629,440
2012-07-09 2012-07-05 0.119 65,058,190 +178,095 3.42% 7,744,360
2012-06-18 2012-06-14 0.125 64,880,095 +338,381 3.41% 8,087,460
2012-06-05 2012-06-01 0.128 64,541,714 +534,285 3.39% 8,262,720
2012-06-04 2012-05-31 0.128 64,007,429 +498,667 3.36% 8,194,320
2012-05-24 2012-05-22 0.128 63,508,762 +267,143 3.34% 8,130,480
2012-05-22 2012-05-18 0.127 63,241,619 +356,190 3.32% 8,025,260
2012-05-15 2012-05-11 0.129 62,885,429 +605,524 3.30% 8,121,300
2012-04-02 2012-03-29 0.138 62,279,905 +240,429 3.27% 8,602,620
2012-03-28 2012-03-26 0.133 62,039,476 +178,095 3.26% 8,221,060
2012-03-27 2012-03-23 0.133 61,861,381 +516,476 3.25% 8,197,460
2012-03-23 2012-03-21 0.133 61,344,905 +293,857 3.22% 8,129,020
2012-03-20 2012-03-16 0.135 61,051,048 +142,477 3.21% 8,227,200
2012-01-04 2011-12-30 0.128 60,908,571 +53,428 3.20% 7,797,600
2011-12-23 2011-12-21 0.121 60,855,143 +97,953 3.20% 7,380,720
2011-12-19 2011-12-15 0.119 60,757,190 +267,142 3.19% 7,232,380
2011-12-16 2011-12-14 0.124 60,490,048 +267,143 3.18% 7,472,300
2011-11-15 2011-11-11 0.159 60,222,905 -89,047 3.16% 9,603,460
2011-11-04 2011-11-02 0.144 60,311,952 +178,095 3.17% 8,669,440
2011-10-12 2011-10-10 0.140 60,133,857 +302,762 3.16% 8,441,250
2011-10-07 2011-10-04 0.138 59,831,095 +445,238 3.14% 8,264,370
2011-10-06 2011-10-03 0.145 59,385,857 +178,095 3.12% 8,603,010
2011-10-03 2011-09-28 0.146 59,207,762 +178,095 3.11% 8,643,700
2011-09-28 2011-09-26 0.126 59,029,667 +347,286 3.10% 7,424,480
2011-09-27 2011-09-23 0.135 58,682,381 +356,191 3.08% 7,908,000
2011-09-26 2011-09-22 0.140 58,326,190 +721,285 3.06% 8,187,500
2011-09-22 2011-09-20 0.152 57,604,905 +267,143 3.03% 8,733,150
2011-09-21 2011-09-19 0.156 57,337,762 +267,143 3.01% 8,950,210
2011-09-14 2011-09-09 0.176 57,070,619 +62,333 3.00% 10,062,130
2011-09-01 2011-08-30 0.164 57,008,286 +8,905 2.99% 9,346,920
2011-08-26 2011-08-24 0.170 56,999,381 +1,656,286 2.99% 9,665,510
2011-08-22 2011-08-18 0.183 55,343,095 +115,762 2.91% 10,130,450
2011-08-18 2011-08-16 0.199 55,227,333 +284,952 2.90% 10,977,540
2011-08-16 2011-08-12 0.186 54,942,381 +471,952 2.89% 10,242,200
2011-08-15 2011-08-11 0.168 54,470,429 +178,096 2.86% 9,175,500
2011-08-11 2011-08-09 0.155 54,292,333 +400,714 2.85% 8,413,860
2011-08-10 2011-08-08 0.168 53,891,619 +703,476 2.83% 9,078,000
2011-08-09 2011-08-05 0.183 53,188,143 +356,191 2.79% 9,735,990
2011-08-04 2011-08-02 0.199 52,831,952 +445,238 2.77% 10,501,410
2011-08-02 2011-07-29 0.197 52,386,714 +267,143 2.75% 10,295,250
2011-08-01 2011-07-28 0.202 52,119,571 +356,190 2.74% 10,535,400
2011-07-29 2011-07-27 0.216 51,763,381 +356,191 2.72% 11,160,960
2011-07-27 2011-07-25 0.218 51,407,190 +356,190 2.70% 11,199,620
2011-07-21 2011-07-19 0.222 51,051,000 +258,238 2.68% 11,351,340
2011-07-19 2011-07-15 0.225 50,792,762 +356,191 2.67% 11,408,000
2011-07-11 2011-07-07 0.225 50,436,571 +178,095 2.65% 11,328,000
2011-07-06 2011-07-04 0.225 50,258,476 +623,333 2.64% 11,288,000
2011-06-29 2011-06-27 0.225 49,635,143 +267,143 2.61% 11,148,000
2011-06-22 2011-06-20 0.230 49,368,000 +480,857 2.59% 11,365,200
2011-06-20 2011-06-16 0.225 48,887,143 +356,191 2.57% 10,980,000
2011-06-14 2011-06-10 0.225 48,530,952 +623,333 2.55% 10,900,000
2011-06-13 2011-06-09 0.222 47,907,619 +195,905 2.52% 10,652,400
2011-06-10 2011-06-08 0.226 47,711,714 +525,381 2.51% 10,769,580
2011-06-08 2011-06-03 0.232 47,186,333 +721,285 2.48% 10,968,930
2011-06-03 2011-06-01 0.235 46,465,048 +356,191 2.44% 10,905,620
2011-05-23 2011-05-19 0.250 46,108,857 +356,190 2.42% 11,546,940
2011-05-20 2011-05-18 0.236 45,752,667 +400,715 2.40% 10,789,800
2011-05-16 2011-05-12 0.231 45,351,952 +543,190 2.38% 10,491,580
2011-05-12 2011-05-09 0.232 44,808,762 +356,191 2.35% 10,416,240
2011-05-11 2011-05-06 0.236 44,452,571 +53,428 2.33% 10,483,200
2011-05-09 2011-05-05 0.236 44,399,143 +356,191 2.33% 10,470,600
2011-05-05 2011-05-03 0.236 44,042,952 +961,714 2.31% 10,386,600
2011-05-04 2011-04-29 0.236 43,081,238 +267,143 2.26% 10,159,800
2011-05-03 2011-04-28 0.247 42,814,095 -561,000 2.25% 10,577,600
2011-04-29 2011-04-27 0.247 43,375,095 +409,619 2.28% 10,716,200
2011-04-27 2011-04-21 0.247 42,965,476 +854,857 2.26% 10,615,000
2011-04-26 2011-04-20 0.236 42,110,619 +489,762 2.21% 9,930,900
2011-04-21 2011-04-19 0.236 41,620,857 +970,619 2.19% 9,815,400
2011-04-20 2011-04-18 0.235 40,650,238 +2,457,714 2.14% 9,540,850
2011-04-13 2011-04-11 0.252 38,192,524 -400,714 2.01% 9,607,360
2011-04-07 2011-04-04 0.223 38,593,238 +17,809 2.03% 8,624,660
2011-03-31 2011-03-29 0.214 38,575,429 +204,810 2.03% 8,274,120
2011-03-30 2011-03-28 0.214 38,370,619 +1,513,809 2.02% 8,230,190
2011-03-29 2011-03-25 0.214 36,856,810 +783,620 1.94% 7,905,490
2011-03-22 2011-03-18 0.225 36,073,190 +35,619 1.89% 8,102,000
2011-03-18 2011-03-16 0.227 36,037,571 +133,571 1.89% 8,174,940
2011-03-17 2011-03-15 0.212 35,904,000 +979,524 1.89% 7,620,480
2011-03-03 2011-03-01 0.213 34,924,476 +569,905 1.83% 7,451,800
2011-02-18 2011-02-16 0.244 34,354,571 +195,904 1.80% 8,371,860
2011-02-10 2011-02-08 0.236 34,158,667 +89,048 1.79% 8,055,600
2011-01-06 2011-01-04 0.261 34,069,619 +44,524 1.79% 8,876,320
2011-01-05 2011-01-03 0.263 34,025,095 +8,905 1.79% 8,941,140
2011-01-04 2010-12-31 0.253 34,016,190 +8,904 1.79% 8,595,000
2010-12-17 2010-12-15 0.281 34,007,286 +445,238 1.79% 9,547,500
2010-12-16 2010-12-14 0.286 33,562,048 +445,238 1.76% 9,610,950
2010-12-15 2010-12-13 0.286 33,116,810 +2,591,286 1.74% 9,483,450
2010-12-14 2010-12-10 0.292 30,525,524 +739,095 1.60% 8,912,800
2010-12-13 2010-12-09 0.292 29,786,429 +356,191 1.56% 8,697,000
2010-12-09 2010-12-07 0.298 29,430,238 +1,086,381 1.55% 8,758,250
2010-12-08 2010-12-06 0.292 28,343,857 +1,745,333 1.49% 8,275,800
2010-12-03 2010-12-01 0.320 26,598,524 +676,762 1.40% 8,512,950
2010-11-25 2010-11-23 0.326 25,921,762 -534,286 1.36% 8,441,900
2010-11-19 2010-11-17 0.331 26,456,048 +587,715 1.39% 8,764,450
2010-11-18 2010-11-16 0.343 25,868,333 -204,810 1.36% 8,860,250
2010-11-17 2010-11-15 0.314 26,073,143 +26,714 1.37% 8,198,400
2010-11-10 2010-11-08 0.343 26,046,429 -765,809 1.37% 8,921,250
2010-11-09 2010-11-05 0.354 26,812,238 -178,095 1.41% 9,484,650
2010-11-08 2010-11-04 0.354 26,990,333 -133,572 1.42% 9,547,650
2010-11-05 2010-11-03 0.354 27,123,905 -204,809 1.42% 9,594,900
2010-11-01 2010-10-28 0.354 27,328,714 +276,047 1.44% 9,667,350
2010-10-28 2010-10-26 0.393 27,052,667 -650,047 1.42% 10,633,000
2010-10-27 2010-10-25 0.404 27,702,714 -1,095,286 1.46% 11,199,600
2010-10-20 2010-10-18 0.320 28,798,000 -267,143 1.51% 9,216,900
2010-10-18 2010-10-14 0.331 29,065,143 -222,619 1.53% 9,628,800
2010-10-15 2010-10-13 0.320 29,287,762 +623,333 1.54% 9,373,650
2010-10-14 2010-10-12 0.320 28,664,429 +178,096 1.51% 9,174,150
2010-10-11 2010-10-07 0.331 28,486,333 -178,096 1.50% 9,437,050
2010-10-08 2010-10-06 0.331 28,664,429 -543,190 1.51% 9,496,050
2010-10-07 2010-10-05 0.314 29,207,619 -293,857 1.53% 9,184,000
2010-10-06 2010-10-04 0.320 29,501,476 +658,952 1.55% 9,442,050
2010-09-29 2010-09-27 0.343 28,842,524 -62,333 1.51% 9,878,950
2010-09-20 2010-09-16 0.337 28,904,857 +178,095 1.52% 9,738,000
2010-09-17 2010-09-15 0.343 28,726,762 +89,048 1.51% 9,839,300
2010-09-16 2010-09-14 0.343 28,637,714 +160,285 1.50% 9,808,800
2010-09-14 2010-09-10 0.354 28,477,429 +347,286 1.50% 10,073,700
2010-09-07 2010-09-03 0.326 28,130,143 +35,619 1.48% 9,161,100
2010-09-06 2010-09-02 0.320 28,094,524 +400,714 1.48% 8,991,750
2010-09-03 2010-09-01 0.309 27,693,810 +133,572 1.45% 8,552,500
2010-09-02 2010-08-31 0.309 27,560,238 +356,190 1.45% 8,511,250
2010-08-30 2010-08-26 0.326 27,204,048 +534,286 1.43% 8,859,500
2010-08-26 2010-08-24 0.314 26,669,762 +632,238 1.40% 8,386,000
2010-08-24 2010-08-20 0.331 26,037,524 -293,857 1.37% 8,625,800
2010-08-23 2010-08-19 0.331 26,331,381 +1,113,095 1.38% 8,723,150
2010-08-20 2010-08-18 0.320 25,218,286 +1,994,667 1.32% 8,071,200
2010-08-19 2010-08-17 0.314 23,223,619 +2,359,762 1.22% 7,302,400
2010-08-17 2010-08-13 0.354 20,863,857 -106,857 1.10% 7,380,450
2010-08-13 2010-08-11 0.337 20,970,714 +106,857 1.10% 7,065,000
2010-08-11 2010-08-09 0.337 20,863,857 -80,143 1.10% 7,029,000
2010-08-10 2010-08-06 0.354 20,944,000 -1,122,000 1.10% 7,408,800
2010-08-09 2010-08-05 0.354 22,066,000 -142,476 1.16% 7,805,700
2010-08-04 2010-08-02 0.348 22,208,476 +356,190 1.17% 7,731,400
2010-08-03 2010-07-30 0.365 21,852,286 +97,953 1.15% 7,975,500
2010-08-02 2010-07-29 0.376 21,754,333 +391,809 1.14% 8,184,050
2010-07-30 2010-07-28 0.376 21,362,524 +222,619 1.12% 8,036,650
2010-07-21 2010-07-19 0.354 21,139,905 +356,191 1.11% 7,478,100
2010-07-15 2010-07-13 0.399 20,783,714 -356,191 1.09% 8,285,700
2010-07-13 2010-07-09 0.399 21,139,905 -471,952 1.11% 8,427,700
2010-07-12 2010-07-08 0.371 21,611,857 +222,619 1.14% 8,009,100
2010-07-08 2010-07-06 0.365 21,389,238 +997,333 1.12% 7,806,500
2010-07-07 2010-07-05 0.376 20,391,905 +2,876,238 1.07% 7,671,500
2010-07-06 2010-07-02 0.449 17,515,667 +667,857 0.92% 7,868,000
2010-07-05 2010-06-30 0.438 16,847,810 +1,024,048 0.88% 7,378,800
2010-07-02 2010-06-29 0.477 15,823,762 +222,619 0.83% 7,552,250
2010-06-29 2010-06-25 0.500 15,601,143 -133,571 0.82% 7,796,400
2010-06-28 2010-06-24 0.494 15,734,714 -1,059,667 0.83% 7,774,800
2010-06-25 2010-06-23 0.489 16,794,381 -1,291,190 0.88% 8,204,100
2010-06-24 2010-06-22 0.517 18,085,571 -3,463,953 0.95% 9,342,600
2010-06-23 2010-06-21 0.561 21,549,524 -1,175,428 1.13% 12,100,000
2010-06-22 2010-06-18 0.606 22,724,952 -2,048,096 1.19% 13,780,800
2010-06-21 2010-06-17 0.618 24,773,048 -400,714 1.30% 15,301,000
2010-06-15 2010-06-11 0.640 25,173,762 +1,380,238 1.53% 16,113,900
2010-06-09 2010-06-07 0.651 23,793,524 -169,190 1.45% 15,497,600
2010-06-08 2010-06-04 0.618 23,962,714 -178,096 1.46% 14,800,500
2010-06-07 2010-06-03 0.618 24,140,810 -89,047 1.47% 14,910,500
2010-06-04 2010-06-02 0.629 24,229,857 -400,714 1.48% 15,237,600
2010-06-03 2010-06-01 0.618 24,630,571 -534,286 1.50% 15,213,000
2010-06-02 2010-05-31 0.618 25,164,857 -169,191 1.53% 15,543,000
2010-06-01 2010-05-28 0.640 25,334,048 -712,381 1.54% 16,216,500
2010-05-31 2010-05-27 0.618 26,046,429 -160,285 1.59% 16,087,500
2010-05-25 2010-05-20 0.595 26,206,714 -115,762 1.60% 15,597,900
2010-05-24 2010-05-19 0.651 26,322,476 +178,095 1.60% 17,144,800
2010-05-20 2010-05-18 0.674 26,144,381 -267,143 1.59% 17,616,000
2010-05-14 2010-05-12 0.663 26,411,524 -267,143 1.61% 17,499,400
2010-05-12 2010-05-10 0.640 26,678,667 +356,191 1.63% 17,077,200
2010-05-10 2010-05-06 0.606 26,322,476 +534,286 1.60% 15,962,400
2010-05-06 2010-05-04 0.707 25,788,190 -97,953 1.57% 18,244,800
2010-05-04 2010-04-30 0.752 25,886,143 -26,714 1.58% 19,476,900
2010-05-03 2010-04-29 0.707 25,912,857 +89,047 1.58% 18,333,000
2010-04-30 2010-04-28 0.730 25,823,810 +267,143 1.57% 18,850,000
2010-04-29 2010-04-27 0.741 25,556,667 -676,762 1.56% 18,942,000
2010-04-28 2010-04-26 0.741 26,233,429 -8,904 1.60% 19,443,600
2010-04-27 2010-04-23 0.696 26,242,333 +356,190 1.60% 18,271,400
2010-04-26 2010-04-22 0.707 25,886,143 -249,333 1.58% 18,314,100
2010-04-23 2010-04-21 0.707 26,135,476 +552,095 1.59% 18,490,500
2010-04-22 2010-04-20 0.707 25,583,381 +2,306,333 1.56% 18,099,900
2010-04-21 2010-04-19 0.719 23,277,048 +1,246,667 1.42% 16,729,600
2010-04-20 2010-04-16 0.752 22,030,381 -267,143 1.34% 16,575,800
2010-04-19 2010-04-15 0.752 22,297,524 -231,524 1.36% 16,776,800
2010-04-16 2010-04-14 0.719 22,529,048 +756,905 1.37% 16,192,000
2010-04-14 2010-04-12 0.741 21,772,143 +222,619 1.33% 16,137,000
2010-04-13 2010-04-09 0.764 21,549,524 -44,524 1.31% 16,456,000
2010-04-08 2010-04-01 0.719 21,594,048 -347,285 1.32% 15,520,000
2010-04-07 2010-03-31 0.741 21,941,333 -578,810 1.34% 16,262,400
2010-03-25 2010-03-23 0.764 22,520,143 +178,095 1.37% 17,197,200
2010-03-24 2010-03-22 0.831 22,342,048 -2,582,381 1.36% 18,566,600
2010-03-23 2010-03-19 0.730 24,924,429 -819,238 1.52% 18,193,500
2010-03-22 2010-03-18 0.752 25,743,667 -1,130,904 1.57% 19,369,700
2010-03-19 2010-03-17 0.797 26,874,571 -471,953 1.64% 21,427,800
2010-03-18 2010-03-16 0.887 27,346,524 -525,381 1.67% 24,260,900
2010-03-17 2010-03-15 0.943 27,871,905 -187,000 1.70% 26,292,000
2010-03-12 2010-03-10 0.977 28,058,905 -267,143 1.71% 27,413,700
2010-03-10 2010-03-08 0.955 28,326,048 -650,047 1.73% 27,038,500
2010-03-08 2010-03-04 0.988 28,976,095 +1,780,952 1.77% 28,635,200
2010-03-05 2010-03-03 0.977 27,195,143 +445,238 1.66% 26,569,800
2010-03-04 2010-03-02 1.011 26,749,905 -267,143 1.63% 27,036,000
2010-03-03 2010-03-01 0.921 27,017,048 +1,513,810 1.65% 24,878,800
2010-02-26 2010-02-24 0.764 25,503,238 +89,048 1.55% 19,475,200
2010-02-22 2010-02-18 0.764 25,414,190 +409,619 1.55% 19,407,200
2010-02-17 2010-02-11 0.696 25,004,571 -587,715 1.52% 17,409,600
2010-02-12 2010-02-10 0.707 25,592,286 +587,715 1.56% 18,106,200
2010-02-03 2010-02-01 0.606 25,004,571 -267,143 1.52% 15,163,200
2010-02-01 2010-01-28 0.606 25,271,714 +445,238 1.54% 15,325,200
2010-01-29 2010-01-27 0.584 24,826,476 +480,857 1.51% 14,497,600
2010-01-28 2010-01-26 0.606 24,345,619 -356,191 1.48% 14,763,600
2010-01-26 2010-01-22 0.674 24,701,810 -578,809 1.50% 16,644,000
2010-01-22 2010-01-20 0.561 25,280,619 -89,048 1.54% 14,195,000
2010-01-21 2010-01-19 0.556 25,369,667 -222,619 1.55% 14,102,550
2010-01-20 2010-01-18 0.573 25,592,286 -1,202,143 1.56% 14,657,400
2010-01-19 2010-01-15 0.539 26,794,429 -311,666 1.63% 14,443,200
2010-01-13 2010-01-11 0.472 27,106,095 -730,191 1.65% 12,784,800
2010-01-12 2010-01-08 0.449 27,836,286 -2,377,571 1.70% 12,504,000
2010-01-11 2010-01-07 0.460 30,213,857 -561,000 1.84% 13,911,300
2010-01-08 2010-01-06 0.472 30,774,857 -276,048 1.87% 14,515,200
2010-01-07 2010-01-05 0.444 31,050,905 -721,285 1.89% 13,773,650
2010-01-06 2010-01-04 0.432 31,772,190 -623,334 1.94% 13,736,800
2010-01-05 2009-12-31 0.432 32,395,524 -160,286 1.97% 14,006,300
2009-12-30 2009-12-28 0.455 32,555,810 -267,142 1.98% 14,806,800
2009-12-23 2009-12-21 0.438 32,822,952 -71,238 2.00% 14,375,400
2009-12-22 2009-12-18 0.449 32,894,190 -801,429 2.00% 14,776,000
2009-12-21 2009-12-17 0.416 33,695,619 +1,041,857 2.05% 14,000,800
2009-12-18 2009-12-16 0.466 32,653,762 +1,237,762 1.99% 15,218,050
2009-12-17 2009-12-15 0.505 31,416,000 -222,619 1.91% 15,876,000
2009-12-16 2009-12-14 0.511 31,638,619 -1,380,238 1.93% 16,166,150
2009-12-15 2009-12-11 0.517 33,018,857 -1,130,905 2.01% 17,056,800
2009-12-14 2009-12-10 0.545 34,149,762 +445,238 2.08% 18,599,750
2009-12-11 2009-12-09 0.561 33,704,524 -890,476 2.05% 18,925,000
2009-12-09 2009-12-07 0.595 34,595,000 -1,184,333 2.11% 20,590,500
2009-12-08 2009-12-04 0.573 35,779,333 +1,317,904 2.18% 20,491,800
2009-12-07 2009-12-03 0.539 34,461,429 -578,809 2.10% 18,576,000
2009-12-04 2009-12-02 0.556 35,040,238 -2,021,381 2.14% 19,478,250
2009-12-03 2009-12-01 0.545 37,061,619 +1,157,619 2.26% 20,185,700
2009-12-01 2009-11-27 0.477 35,904,000 -445,238 2.19% 17,136,000
2009-11-30 2009-11-26 0.477 36,349,238 -347,286 2.22% 17,348,500
2009-11-27 2009-11-25 0.505 36,696,524 -810,333 2.24% 18,544,500
2009-11-26 2009-11-24 0.477 37,506,857 -267,143 2.29% 17,901,000
2009-11-25 2009-11-23 0.466 37,774,000 -1,647,381 2.30% 17,604,300
2009-11-24 2009-11-20 0.500 39,421,381 -1,246,667 2.40% 19,700,150
2009-11-23 2009-11-19 0.472 40,668,048 -756,904 2.48% 19,181,400
2009-11-20 2009-11-18 0.472 41,424,952 -44,524 2.53% 19,538,400
2009-11-13 2009-11-11 0.382 41,469,476 +97,952 2.53% 15,833,800
2009-11-12 2009-11-10 0.387 41,371,524 -178,095 2.52% 16,028,700
2009-11-11 2009-11-09 0.404 41,549,619 -89,048 2.53% 16,797,600
2009-11-10 2009-11-06 0.410 41,638,667 +356,191 2.54% 17,067,400
2009-11-09 2009-11-05 0.399 41,282,476 +89,047 2.52% 16,457,800
2009-11-05 2009-11-03 0.371 41,193,429 -178,095 2.51% 15,265,800
2009-11-04 2009-11-02 0.371 41,371,524 +89,048 2.52% 15,331,800
2009-10-29 2009-10-27 0.382 41,282,476 +178,095 2.52% 15,762,400
2009-10-15 2009-10-13 0.421 41,104,381 +106,857 2.51% 17,310,000
2009-10-14 2009-10-12 0.404 40,997,524 +89,048 2.50% 16,574,400
2009-10-13 2009-10-09 0.421 40,908,476 -133,572 2.49% 17,227,500
2009-10-09 2009-10-07 0.432 41,042,048 -267,142 2.50% 17,744,650
2009-10-07 2009-10-05 0.382 41,309,190 -80,143 2.52% 15,772,600
2009-10-06 2009-10-02 0.376 41,389,333 +35,619 2.52% 15,570,800
2009-10-02 2009-09-29 0.382 41,353,714 +133,571 2.52% 15,789,600
2009-09-29 2009-09-25 0.387 41,220,143 +249,333 2.51% 15,970,050
2009-09-28 2009-09-24 0.393 40,970,810 +249,334 2.50% 16,103,500
2009-09-24 2009-09-22 0.416 40,721,476 +489,762 2.48% 16,920,100
2009-09-23 2009-09-21 0.416 40,231,714 +400,714 2.45% 16,716,600
2009-09-21 2009-09-17 0.416 39,831,000 -133,571 2.43% 16,550,100
2009-09-18 2009-09-16 0.421 39,964,571 +2,270,714 2.44% 16,830,000
2009-09-16 2009-09-14 0.438 37,693,857 +89,047 2.30% 16,508,700
2009-09-15 2009-09-11 0.427 37,604,810 +445,239 2.29% 16,047,400
2009-09-11 2009-09-09 0.449 37,159,571 +89,047 2.27% 16,692,000
2009-09-10 2009-09-08 0.444 37,070,524 +863,762 2.26% 16,443,850
2009-09-09 2009-09-07 0.444 36,206,762 +739,095 2.21% 16,060,700
2009-09-08 2009-09-04 0.438 35,467,667 -89,047 2.16% 15,533,700
2009-09-04 2009-09-02 0.432 35,556,714 -400,715 2.17% 15,373,050
2009-09-03 2009-09-01 0.404 35,957,429 +534,286 2.19% 14,536,800
2009-09-02 2009-08-31 0.404 35,423,143 +133,572 2.16% 14,320,800
2009-09-01 2009-08-28 0.427 35,289,571 +623,333 2.15% 15,059,400
2009-08-31 2009-08-27 0.466 34,666,238 +133,571 2.11% 16,155,950
2009-08-28 2009-08-26 0.500 34,532,667 +3,650,953 2.10% 17,257,100
2009-08-27 2009-08-25 0.421 30,881,714 +3,668,762 1.88% 13,005,000
2009-08-25 2009-08-21 0.354 27,212,952 +44,523 1.66% 9,626,400
2009-08-24 2009-08-20 0.359 27,168,429 -133,571 1.66% 9,763,200
2009-08-21 2009-08-19 0.354 27,302,000 +133,571 1.66% 9,657,900
2009-08-18 2009-08-14 0.404 27,168,429 -44,523 1.66% 10,983,600
2009-08-17 2009-08-13 0.404 27,212,952 -151,381 1.66% 11,001,600
2009-08-14 2009-08-12 0.393 27,364,333 +178,095 1.67% 10,755,500
2009-08-13 2009-08-11 0.438 27,186,238 -97,952 1.66% 11,906,700
2009-08-07 2009-08-05 0.421 27,284,190 +623,333 1.66% 11,490,000
2009-08-03 2009-07-30 0.494 26,660,857 -133,572 1.63% 13,173,600
2009-07-31 2009-07-29 0.494 26,794,429 +133,572 1.63% 13,239,600
2009-07-28 2009-07-24 0.511 26,660,857 -489,762 1.63% 13,622,700
2009-07-23 2009-07-21 0.489 27,150,619 -71,238 1.66% 13,263,150
2009-07-22 2009-07-20 0.477 27,221,857 +2,502,238 1.66% 12,992,250
2009-07-21 2009-07-17 0.522 24,719,619 +222,619 1.51% 12,908,400
2009-07-20 2009-07-16 0.528 24,497,000 -552,095 1.49% 12,929,700
2009-07-15 2009-07-13 0.533 25,049,095 -35,619 1.53% 13,361,750
2009-07-14 2009-07-10 0.539 25,084,714 -115,762 1.53% 13,521,600
2009-07-13 2009-07-09 0.511 25,200,476 -284,953 1.54% 12,876,500
2009-07-10 2009-07-08 0.539 25,485,429 +267,143 1.55% 13,737,600
2009-07-09 2009-07-07 0.545 25,218,286 +267,143 1.54% 13,735,200
2009-07-08 2009-07-06 0.517 24,951,143 -35,619 1.52% 12,889,200
2009-06-30 2009-06-26 0.343 24,986,762 -267,143 1.52% 8,558,300
2009-06-29 2009-06-25 0.343 25,253,905 +178,095 1.54% 8,649,800
2009-06-25 2009-06-23 0.275 25,075,810 -44,523 1.53% 6,899,200
2009-06-24 2009-06-22 0.273 25,120,333 +578,809 1.53% 6,855,030
2009-06-19 2009-06-17 0.286 24,541,524 +8,806,810 1.50% 7,027,800
2009-06-18 2009-06-16 0.281 15,734,714 +2,894,047 0.96% 4,417,500
2009-06-17 2009-06-15 0.298 12,840,667 +1,602,857 0.78% 3,821,300
2009-06-16 2009-06-12 0.331 11,237,810 +1,335,715 0.69% 3,722,900
2009-06-15 2009-06-11 0.359 9,902,095 +543,190 0.60% 3,558,400
2009-06-12 2009-06-10 0.371 9,358,905 +267,143 0.57% 3,468,300
2009-06-11 2009-06-09 0.359 9,091,762 +2,101,524 0.55% 3,267,200
2009-06-10 2009-06-08 0.309 6,990,238 +2,867,333 0.43% 2,158,750
2009-06-09 2009-06-05 0.236 4,122,905 +534,286 0.25% 972,300
2009-06-04 2009-06-02 0.202 3,588,619 +445,238 0.22% 725,400
2009-06-03 2009-06-01 0.208 3,143,381 +703,476 0.19% 653,050
2009-06-02 2009-05-29 0.191 2,439,905 +89,048 0.15% 465,800
2009-05-18 2009-05-14 0.163 2,350,857 +374,000 0.14% 382,800
2009-05-15 2009-05-13 0.162 1,976,857 +89,047 0.12% 319,680
2009-05-14 2009-05-12 0.155 1,887,810 +89,048 0.12% 292,560
2009-05-13 2009-05-11 0.174 1,798,762 +267,143 0.11% 313,100
2009-05-07 2009-05-05 0.111 1,531,619 -1,798,762 0.09% 170,280
2009-04-08 2009-04-06 0.111 3,330,381 -276,048 0.20% 370,260
2009-02-16 2009-02-12 0.111 3,606,429 -178,095 0.22% 400,950
2009-02-13 2009-02-11 0.111 3,784,524 +2,252,905 0.23% 420,750
2008-12-16 2008-12-12 0.091 1,531,619 -89,048 0.09% 139,320
2008-12-15 2008-12-11 0.091 1,620,667 +89,048 0.10% 147,420
2008-11-13 2008-11-11 0.124 1,531,619 -89,048 0.09% 189,200
2008-09-12 2008-09-10 0.202 1,620,667 +8,905 0.10% 327,600
2008-09-11 2008-09-09 0.202 1,611,762 +8,905 0.10% 325,800
2008-09-10 2008-09-08 0.197 1,602,857 -667,857 0.10% 315,000
2008-08-21 2008-08-19 0.202 2,270,714 +8,904 0.14% 459,000
2008-08-13 2008-08-11 0.219 2,261,810 +17,810 0.14% 495,300
2008-07-16 2008-07-14 0.213 2,244,000 +178,095 0.14% 478,800
2008-07-14 2008-07-10 0.225 2,065,905 +80,143 0.13% 464,000
2008-07-09 2008-07-07 0.234 1,985,762 +187,000 0.12% 463,840
2008-07-07 2008-07-03 0.219 1,798,762 +44,524 0.11% 393,900
2008-06-13 2008-06-11 0.234 1,754,238 +445,238 0.11% 409,760
2008-06-11 2008-06-06 0.247 1,309,000 +80,143 0.08% 323,400
2008-03-12 2008-03-10 0.216 1,228,857 -178,095 0.07% 264,960
2008-02-21 2008-02-19 0.163 1,406,952 -267,143 0.09% 229,100
2008-02-20 2008-02-18 0.143 1,674,095 +267,143 0.10% 238,760
2008-01-25 2008-01-23 0.168 1,406,952 +356,190 0.09% 237,000
2008-01-18 2008-01-16 0.197 1,050,762 -89,048 0.06% 206,500
2008-01-17 2008-01-15 0.217 1,139,810 +320,572 0.07% 247,040
2008-01-16 2008-01-14 0.225 819,238 +124,667 0.05% 184,000
2008-01-15 2008-01-11 0.234 694,571 +445,238 0.04% 162,240
2008-01-14 2008-01-10 0.232 249,333 +89,047 0.02% 57,960
2007-12-12 2007-12-10 0.225 160,286 -89,047 0.01% 36,000
2007-12-04 2007-11-30 0.226 249,333 -80,143 0.02% 56,280
2007-12-03 2007-11-29 0.225 329,476 +169,190 0.02% 74,000
2007-10-12 2007-10-10 0.343 160,286 +35,619 0.01% 54,900
2007-10-11 2007-10-09 0.371 124,667 -356,190 0.01% 46,200
2007-10-10 2007-10-08 0.365 480,857 +356,190 0.03% 175,500
2007-07-18 2007-07-16 0.584 124,667 +44,524 0.01% 72,800
2007-07-09 2007-07-05 0.674 80,143 -400,714 0.01% 54,000
2007-07-06 2007-07-04 0.556 480,857 +356,190 0.03% 267,300
2007-07-05 2007-07-03 0.584 124,667 +44,524 0.01% 72,800
2007-06-26 2007-06-22 0.719 80,143 0.01% 57,600

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